CG
ONIT

Cutler Group’s Onity Group ONIT Stock Holding History

Cutler Group’s Portfolio ONIT Stock Details ONIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,636
Closed -$163K – 5639
2022
Q2 		$154K Sell
5,636
-25,187
-82% -$592K 0.01% 1155
2022
Q1 		$732K Sell
30,823
-5,800
-16% -$189K 0.04% 516
2021
Q4 		$1.46M Buy
+36,623
New +$1.24M 0.06% 341
2021
Q3 		– Sell
-62
Closed -$1K – 6489
2021
Q2 		$1K Sell
62
-838
-93% -$25.5K ﹤0.01% 5476
2021
Q1 		$25K Buy
900
+200
+29% +$5.52K ﹤0.01% 3041
2020
Q4 		$20K Buy
+700
New +$17.7K ﹤0.01% 2696
2019
Q3 		– Sell
-2,026
Closed -$62K – 4825
2019
Q2 		$62K Sell
2,026
-33
-2% -$881 0.01% 1393
2019
Q1 		$56K Buy
+2,059
New +$58K 0.01% 1352
2018
Q4 		– Sell
-730
Closed -$30K – 4705
2018
Q3 		$43K Buy
730
+670
+1,117% +$41.5K ﹤0.01% 1707
2018
Q2 		$3K Sell
60
-334
-85% -$21.9K ﹤0.01% 3452
2018
Q1 		$24K Buy
394
+387
+5,529% +$20.8K ﹤0.01% 2163
2017
Q4 		$0 Sell
7
-306
-98% -$15.4K ﹤0.01% 6115
2017
Q3 		$16K Sell
313
-1,015
-76% -$44.3K ﹤0.01% 3361
2017
Q2 		$53K Buy
1,328
+799
+151% +$37.9K ﹤0.01% 2441
2017
Q1 		$43K Buy
529
+329
+165% +$25.1K ﹤0.01% 2571
2016
Q4 		$16K Hold
200
– – ﹤0.01% 3718
2016
Q3 		$11K Sell
200
-1,290
-87% -$52.8K ﹤0.01% 4141
2016
Q2 		$38K Sell
1,490
-12,097
-89% -$373K ﹤0.01% 2658
2016
Q1 		$503K Buy
13,587
+9,646
+245% +$662K 0.03% 524
2015
Q4 		$412K Buy
+3,941
New +$413K 0.02% 726

Other funds holding ONIT

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's ONIT Position: Q3 2022 in Review

Cutler Group sold out of Onity Group (ONIT) in Q3 2022, closing a stake of 5,636 shares — an estimated $163K sold.

Cutler Group first reported a position in ONIT in Q4 2015 and held it in 20 quarters. The position peaked at $1.46M in Q4 2021. 52 funds tracked by Wall St. Rank hold ONIT as of Q3 2022.

  • Cutler Group reported no remaining Onity Group position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 5,636 Onity Group shares in Q3 2022, an estimated $163K.
  • Cutler Group first reported a position in Onity Group in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Onity Group position peaked at $1.46M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Onity Group as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.